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American High-income Trust, Class 529-e Shares: (MF: CITEX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.83 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.03 | 47 |
| 3 months | 2.97 | 59 |
| 6 months | 4.03 | 47 |
| 1 Year | 9.56 | 23 |
| 3 Year | 9.57 | 24 |
| 5 Year | 6.96 | 11 |
| 10 Year | 4.78 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 84.43 |
| Bear Market (10/07 - 2/09) | -29.82 |
| Bull Market (2/09 - 3/21) | 240.39 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.56 |
| 5 Year | 6.96 |
| 10 Year | 4.79 |
| Since Inception | 5.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.03 | 2.97 | NA | NA |
| 2024 | 2.23 | 1.42 | 5.07 | 0.22 |
| 2023 | 2.82 | 1.20 | 0.43 | 6.98 |
| 2022 | -3.53 | -9.58 | -0.27 | 3.82 |
| 2021 | 2.46 | 3.75 | 0.87 | 0.76 |
| 2020 | -12.87 | 8.51 | 5.47 | 7.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.03 | 9.20 | 11.81 | -9.69 | 8.06 | 6.76 | 11.56 | -2.09 | 5.97 | 14.85 | -7.70 |
| % Total Return Rel to Index | -0.53 | 1.01 | -1.63 | 1.49 | 2.78 | -0.36 | -2.74 | -0.02 | -1.53 | -2.28 | -3.25 |
| % Total Return Rel to Peer | 0.36 | 1.76 | 0.40 | -0.69 | 3.47 | 1.93 | -0.13 | 0.44 | 0.48 | 3.16 | -3.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.29 | 0.59 | 0.59 | 0.44 | 0.42 | 0.57 | 0.60 | 0.57 | 0.49 | 0.44 | 0.61 |
| % Yield | 2.91 | 5.84 | 6.09 | 4.76 | 3.90 | 5.42 | 5.75 | 5.81 | 4.60 | 4.19 | 6.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.92 | 0.93 | 0.94 | 0.90 | 0.90 | 0.94 | 0.96 | 0.96 | 0.96 | 1.00 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%